Highwealth Construction Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,506	17,889	14,702	14,159	11,894	10,539
Trading Asset Securities	-	-	118.8	87.64	90.15	83.55
Cash & Short-Term Investments	13,506	17,889	14,821	14,247	11,984	10,622
Cash Growth	-18.50%	20.70%	4.03%	18.88%	12.82%	-15.79%
Receivables	969	1,266	2,194	3,494	2,607	1,783
Inventory	196,308	176,705	165,502	168,083	152,479	132,633
Prepaid Expenses	2,500	1,932	1,342	1,328	685.27	602.09
Other Current Assets	30,173	25,512	25,144	18,561	16,926	16,922
Total Current Assets	243,456	223,304	209,003	205,712	184,681	162,563
Property, Plant & Equipment	10,164	10,026	7,539	6,079	5,035	1,611
Long-Term Investments	164.29	166.27	149.03	114.13	662.42	681.73
Other Intangible Assets	49.87	42.37	31.15	31.37	24.31	25.69
Long-Term Deferred Tax Assets	80.33	80.33	68.48	65.24	59.12	47.37
Other Long-Term Assets	11,183	11,949	10,084	13,164	13,054	15,878
Total Assets	265,097	245,568	226,875	225,167	203,516	180,807
Accounts Payable	8,098	9,628	9,616	8,017	7,271	6,329
Accrued Expenses	16.87	27.87	24.88	23.64	6.96	6.37
Short-Term Debt	127,562	119,039	106,953	117,896	99,696	83,105
Current Portion of Long-Term Debt	8,592	2,435	10,717	2,586	8,446	10,458
Current Portion of Leases	149.77	162.03	125.96	110.48	147.63	62.06
Current Income Taxes Payable	252.96	928.2	1,576	856.45	1,218	327.6
Current Unearned Revenue	23,351	19,308	14,448	13,900	10,356	11,692
Other Current Liabilities	12,057	5,680	7,639	4,142	4,594	3,398
Total Current Liabilities	180,078	157,208	151,099	147,532	131,736	115,378
Long-Term Debt	25,514	23,873	18,057	28,105	25,086	28,936
Long-Term Leases	18.45	96.34	171.42	262.08	756.55	458.96
Pension & Post-Retirement Benefits	13.53	13.89	19.48	27.71	30.02	42.12
Long-Term Deferred Tax Liabilities	140.95	143.34	191.55	191.55	191.55	191.55
Other Long-Term Liabilities	145.78	167.08	-	-	-	-
Total Liabilities	205,911	181,501	169,539	176,118	157,800	145,007
Common Stock	20,706	20,706	18,841	17,147	13,928	12,903
Additional Paid-In Capital	9,318	9,267	8,837	8,408	3,610	680.82
Retained Earnings	20,248	23,364	19,868	20,006	23,622	18,089
Treasury Stock	-966.56	-966.56	-971.88	-977.22	-973.78	-86.57
Comprehensive Income & Other	1,025	-	0.21	0.27	538.75	535.45
Total Common Equity	50,330	52,370	46,575	44,584	40,724	32,122
Minority Interest	8,857	11,696	10,761	4,465	4,992	3,679
Shareholders' Equity	59,187	64,067	57,335	49,049	45,715	35,801
Total Liabilities & Equity	265,097	245,568	226,875	225,167	203,516	180,807
Total Debt	161,835	145,605	136,024	148,960	134,132	123,020
Net Cash (Debt)	-148,329	-127,716	-121,203	-134,713	-122,148	-112,398
Net Cash Per Share	-70.19	-60.43	-57.35	-63.72	-57.53	-52.85
Filing Date Shares Outstanding	2,133	2,133	2,135	2,138	1,906	1,763
Total Common Shares Outstanding	2,133	2,133	2,135	2,138	1,906	1,763
Working Capital	63,378	66,096	57,903	58,181	52,945	47,185
Book Value Per Share	23.60	24.55	21.81	20.86	21.37	18.23
Tangible Book Value	50,280	52,328	46,543	44,553	40,700	32,096
Tangible Book Value Per Share	23.57	24.53	21.80	20.84	21.36	18.21
Land	2,121	2,121	2,140	2,140	2,120	485.29
Buildings	6,119	6,085	1,023	1,019	1,003	307.7
Machinery	456.44	429.03	390.52	300.11	1,092	1,041
Construction In Progress	1,967	1,742	4,256	2,794	1,289	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.